TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1
+$3.54M
2
+$2.54M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.63K ﹤0.01%
454
602
$2.59K ﹤0.01%
1,000
603
$2.45K ﹤0.01%
+250
604
$2.39K ﹤0.01%
3
605
$2.34K ﹤0.01%
29
606
$2.27K ﹤0.01%
66
607
$2.22K ﹤0.01%
208
608
$2.19K ﹤0.01%
170
609
$2.16K ﹤0.01%
22
610
$1.99K ﹤0.01%
66
611
$1.86K ﹤0.01%
25
612
$1.81K ﹤0.01%
40
613
$1.75K ﹤0.01%
147
614
$1.72K ﹤0.01%
27
615
$1.41K ﹤0.01%
22
616
$1.25K ﹤0.01%
15
617
$1.25K ﹤0.01%
102
618
$1.14K ﹤0.01%
28
619
$984 ﹤0.01%
6
620
$953 ﹤0.01%
39
621
$883 ﹤0.01%
10
622
$869 ﹤0.01%
100
623
$856 ﹤0.01%
10
624
$567 ﹤0.01%
22
625
$562 ﹤0.01%
8
23 24
25
26 27